Solla Enterprises Limited in Faversham, ME13 0BD

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Solla Enterprises Limited. The company was founded eleven years ago and was registered with 08677537 as its registration number. This particular headquarters of this company is based in Faversham. You can reach them at Arnolds Oak Farm, Eastling. This enterprise's registered with SIC code 66190: Activities auxiliary to financial intermediation n.e.c.. Its most recent annual accounts were submitted for the period up to 30th September 2022 and the latest annual confirmation statement was released on 21st August 2023.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 800 pounds of revenue. Cooperation with the Cornwall Council council covered the following areas: 12301-training.

Current directors appointed by this specific business include: Patricia H. appointed on 2013/09/05 and Jane F. appointed eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 000	176 024	195 091	99 233

Balance Sheet
Current Assets		202 219	214 000	58 149	79 177	79 012	63 968	78 897	90 725	116 730
Net Assets Liabilities				99 233	117 648	121 722	108 458	129 058	140 401	162 368
Cash Bank In Hand		160 630	165 500
Debtors		41 589	48 500
Net Assets Liabilities Including Pension Asset Liability	1 000	176 024	195 091	99 233
Tangible Fixed Assets		1 508	1 206

Capital & Reserves
Called Up Share Capital		1 053	1 053
Profit Loss Account Reserve		24	19 091
Shareholder Funds	1 000	176 024	195 091	99 233

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				817	889	840	1 164	2 001	1 579	2 441
Average Number Employees During Period						2	2	2	2	2
Creditors				3 417	5 630	1 178	7 084	12 772	13 001	16 069
Fixed Assets		1 508	1 206	45 703	45 298	44 974	44 715	64 548	64 382	64 249
Net Current Assets Liabilities		174 818	194 126	54 732	73 547	77 834	65 104	66 669	77 724	100 661
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							8 220	544
Provisions For Liabilities Balance Sheet Subtotal				385	308	246	197	158	126	101
Total Assets Less Current Liabilities		176 326	196 163	100 435	118 845	122 808	109 819	131 217	142 106	164 910
Accruals Deferred Income			831	817
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Creditors Due Within One Year		27 401	19 874	3 417
Number Shares Allotted	1 000		1 053
Par Value Share	1		1
Provisions For Liabilities Charges		302	241	385
Share Capital Allotted Called Up Paid	1 000	1 053	1 053
Share Premium Account		174 947	174 947
Tangible Fixed Assets Cost Or Valuation		1 620	1 620
Tangible Fixed Assets Depreciation		112	414
Tangible Fixed Assets Depreciation Charged In Period			302

Company staff

Patricia H.

Role: Director

Appointed: 05 September 2013

Latest update: 19 February 2024

Jane F.

Role: Director

Appointed: 05 September 2013

Latest update: 19 February 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-05
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 May 2015
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts 21 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	21 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Cornwall Council	1	£ 800.00
2015-05-28	1280078		£ 800.00	12301-training

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Cornwall Council

£ 800.00

2015-05-28

1280078

£ 800.00

12301-training

Solla Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia H.

Jane F.

John P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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